| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8629 € | 2937 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5862 € | 0 € | -5862 € | - | 0 € | -5862 € |
| 2017 | 3 332 705 € | - | - | - | - | - | - | 4 499 293 € | -1 166 588 € | 0 € | 8634 € | 1 484 445 € | 414 734 € | 0 € | 0 € | 499 € | - | 0 € | - | - | -105 012 € | 0 € | -105 012 € | - | 0 € | -105 012 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 3 342 581 € | 0 € | 1 € | 0 € | 3 342 582 € | 0 € | 0 € | 0 € | 0 € | 3 342 582 € | - | 38 € | 0 € | 0 € | 3 342 544 € | 3 342 582 € | 3 342 582 € |
| 2017 | 3 366 674 € | 0 € | 6510 € | 0 € | 3 373 184 € | 0 € | 0 € | 0 € | 0 € | 3 373 184 € | - | 24 778 € | 0 € | 0 € | 3 348 406 € | 3 373 184 € | 3 373 184 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||